URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dropbox
DBX
$8.06B
| $306K | ﹤0.01% |
14,600
-1,000
| -6% | -$21K |
|
877
Popular Inc
BPOP
$8.47B
| $304K | ﹤0.01% |
3,950
-200
| -5% | -$15.4K |
|
878
National Fuel Gas
NFG
$7.82B
| $304K | ﹤0.01% |
4,600
| – | – |
|
879
Stifel
SF
$11.5B
| $303K | ﹤0.01% |
5,400
| – | – |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $302K | ﹤0.01% |
+4,900
| New | +$302K |
|
|
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $302K | ﹤0.01% |
13,086
| – | – |
|
882
Frontier Communications
FYBR
$9.33B
| $301K | ﹤0.01% |
+12,800
| New | +$301K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.83B
| $300K | ﹤0.01% |
36,466
| – | – |
|
884
Planet Fitness
PLNT
$8.77B
| $299K | ﹤0.01% |
4,400
| – | – |
|
885
Confluent
CFLT
$6.67B
| $295K | ﹤0.01% |
+12,711
| New | +$295K |
|
886
JFrog
FROG
$5.84B
| $291K | ﹤0.01% |
13,808
| – | – |
|
887
Tenet Healthcare
THC
$17.3B
| $289K | ﹤0.01% |
+5,500
| New | +$289K |
|
888
Woodward
WWD
$14.6B
| $287K | ﹤0.01% |
3,100
-100
| -3% | -$9.26K |
|
889
Lumentum
LITE
$10.4B
| $286K | ﹤0.01% |
3,600
-200
| -5% | -$15.9K |
|
890
TopBuild
BLD
$12.3B
| $284K | ﹤0.01% |
1,700
| – | – |
|
891
Under Armour
UAA
$2.2B
| $284K | ﹤0.01% |
34,192
| – | – |
|
892
Pinnacle Financial Partners
PNFP
$7.55B
| $281K | ﹤0.01% |
3,890
| – | – |
|
893
Coherent
COHR
$15.2B
| $280K | ﹤0.01% |
+5,500
| New | +$280K |
|
|
FTCH
894
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $280K | ﹤0.01% |
39,100
| – | – |
|
895
Saic
SAIC
$4.83B
| $279K | ﹤0.01% |
3,000
| – | – |
|
896
Ubiquiti
UI
$34.9B
| $279K | ﹤0.01% |
1,123
| – | – |
|
897
Peloton Interactive
PTON
$3.27B
| $277K | ﹤0.01% |
30,200
| – | – |
|
898
Rayonier
RYN
$4.12B
| $277K | ﹤0.01% |
7,792
| – | – |
|
899
Idacorp
IDA
$6.77B
| $275K | ﹤0.01% |
2,600
| – | – |
|
900
Azenta
AZTA
$1.39B
| $274K | ﹤0.01% |
3,800
| – | – |
|